|
Market Closed -
Bombay S.E.
06:02:20 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 1,950.75 INR | -0.40% |
|
+2.11% | +36.99% |
| 08-14 | Ipca Laboratories Limited, Q1 2027 Earnings Call, Aug 14, 2026 | |
| 08-13 | Ipca Laboratories Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,298 | 62,443 | 77,050 | 89,396 | 96,463 | 109,955 | 122,660 | 136,008 |
| Change | - | 7.11% | 23.39% | 16.02% | 7.91% | 13.99% | 11.55% | 10.88% |
| EBITDA 1 | 13,073 | 9,268 | 13,212 | 17,261 | 19,786 | 25,244 | 29,171 | 33,139 |
| Change | - | -29.11% | 42.56% | 30.65% | 14.62% | 27.59% | 15.56% | 13.6% |
| EBIT 1 | 10,748 | 6,652 | 9,639 | 13,283 | 15,604 | 20,577 | 23,583 | 27,169 |
| Change | - | -38.11% | 44.9% | 37.8% | 17.47% | 31.86% | 14.61% | 15.21% |
| Interest Paid 1 | -76.9 | -455.4 | -1,383 | -849.3 | -759.4 | -500.2 | -462.1 | -341.4 |
| Earnings before Tax (EBT) 1 | 11,357 | 7,453 | 8,427 | 11,311 | 15,725 | 21,426 | 25,224 | 29,323 |
| Change | - | -34.38% | 13.07% | 34.23% | 39.02% | 36.25% | 17.73% | 16.25% |
| Net income 1 | 8,841 | 4,713 | 5,474 | 7,377 | 11,411 | 15,145 | 17,797 | 20,425 |
| Change | - | -46.69% | 16.13% | 34.77% | 54.69% | 32.72% | 17.51% | 14.77% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Forecast Balance Sheet: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,685 | -3,720 | 11,415 | 10,193 | 2,442 | -10,650 | -19,957 | -32,144 |
| Change | - | -179.4% | 406.85% | -10.71% | -76.04% | -536.17% | -87.39% | -61.07% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Cash Flow Forecast: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,790 | 4,945 | 4,106 | 7,755 | 6,523 | 6,861 | 6,148 | 5,761 |
| Change | - | 3.24% | -16.96% | 88.87% | -15.89% | 5.19% | -10.39% | -6.3% |
| Free Cash Flow (FCF) 1 | 3,771 | 3,113 | 5,340 | 5,458 | 4,897 | 7,828 | 12,081 | 15,696 |
| Change | - | -17.44% | 71.53% | 2.2% | -10.28% | 59.85% | 54.33% | 29.92% |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
Forecast Financial Ratios: Ipca Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.42% | 14.84% | 17.15% | 19.31% | 20.51% | 22.96% | 23.78% | 24.37% |
| EBIT Margin (%) | 18.44% | 10.65% | 12.51% | 14.86% | 16.18% | 18.71% | 19.23% | 19.98% |
| EBT Margin (%) | 19.48% | 11.94% | 10.94% | 12.65% | 16.3% | 19.49% | 20.56% | 21.56% |
| Net margin (%) | 15.16% | 7.55% | 7.1% | 8.25% | 11.83% | 13.77% | 14.51% | 15.02% |
| FCF margin (%) | 6.47% | 4.99% | 6.93% | 6.11% | 5.08% | 7.12% | 9.85% | 11.54% |
| FCF / Net Income (%) | 42.65% | 66.06% | 97.57% | 73.99% | 42.91% | 51.69% | 67.88% | 76.85% |
Profitability | ||||||||
| ROA | 12.9% | 5.8% | 9.86% | 6.45% | 9.46% | 11.6% | 12.1% | - |
| ROE | 17.35% | 8.34% | 8.99% | 11.11% | 15.2% | 16.21% | 16.6% | 16.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.36x | - | 0.86x | 0.59x | 0.12x | - | - | - |
| Debt / Free cash flow | 1.24x | - | 2.14x | 1.87x | 0.5x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.22% | 7.92% | 5.33% | 8.68% | 6.76% | 6.24% | 5.01% | 4.24% |
| CAPEX / EBITDA (%) | 36.64% | 53.35% | 31.08% | 44.93% | 32.97% | 27.18% | 21.08% | 17.39% |
| CAPEX / FCF (%) | 127.01% | 158.82% | 76.88% | 142.09% | 133.19% | 87.65% | 50.9% | 36.71% |
Items per share | ||||||||
| Cash flow per share 1 | 33.74 | 31.77 | 37.24 | 52.08 | 45.01 | 64.7 | 70.4 | - |
| Change | - | -5.86% | 17.22% | 39.87% | -13.57% | 43.73% | 8.81% | - |
| Dividend per Share 1 | 8 | 4 | 4 | 2 | 6 | 5.769 | 6.185 | 7.114 |
| Change | - | -50% | 0% | -50% | 200% | -3.85% | 7.2% | 15.03% |
| Book Value Per Share 1 | 216.5 | 314.4 | 249.6 | 273.9 | 317.8 | 375.6 | 436.4 | 511.4 |
| Change | - | 45.24% | -20.62% | 9.73% | 16.05% | 18.17% | 16.2% | 17.17% |
| EPS 1 | 34.85 | 18.58 | 21.57 | 29.08 | 44.98 | 59.87 | 69.92 | 80.13 |
| Change | - | -46.69% | 16.09% | 34.82% | 54.68% | 33.09% | 16.8% | 14.6% |
| Nbr of stocks (in thousands) | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 | 253,704 |
| Announcement Date | 5/24/22 | 5/29/23 | 5/29/24 | 5/29/25 | 5/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 32.6x | 27.9x |
| PBR | 5.19x | 4.47x |
| EV / Sales | 4.4x | 3.87x |
| Yield | 0.3% | 0.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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